We are live on ! Find out more
ILCB icon

iShares Morningstar US Equity ETF
ILCB

125 hedge funds and large institutions have $283M invested in iShares Morningstar US Equity ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

15.31% more ownership

Funds ownership: 140.09% → 155.4% (+15%)

10% more funds holding

Funds holding: 114 → 125 (+11)

1% more capital invested

Capital invested by funds: $281M → $283M (+$1.89M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
29
Reduced
38
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWM
Benchmark Wealth Management
Connecticut
+$50.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.37M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.86M
4
JWCA
J.W. Cole Advisors
Florida
+$2M
5
KAS
Kestra Advisory Services
Texas
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$22.7M
2
MML Investors Services
MML Investors Services
Massachusetts
-$6.59M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.49M
4
IAN
Integrated Advisors Network
Texas
-$4.18M
5
EH
Equitable Holdings
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
101
Ironwood Financial
Arizona
$87K – – –
BlackRock
102
BlackRock
New York
$80K +$6.14K +120 +9%
BWM
103
BerganKDV Wealth Management
Minnesota
$66K – – –
LWM
104
Liberty Wealth Management
California
$59K – – –
TFGT
105
TS Financial Group (TSFG)
Illinois
$57K – – –
APA
106
American Portfolios Advisors
New York
$54.9K +$45K +880 +667%
SPIA
107
Steward Partners Investment Advisory
New York
$37K – – –
CCM
108
Covington Capital Management
California
$33K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$32K +$205 +4 +0.7%
AIC
110
Archer Investment Corporation
Indiana
$26.9K – – –
CQS
111
Credential Qtrade Securities
$25.9K +$24.6K +480 New
IA
112
Inspire Advisors
Idaho
$24K +$23.1K +452 New
FBT
113
First Bank & Trust
South Dakota
$22K – – –
CWAF
114
Core Wealth Advisors (Florida)
Florida
$17K – – –
CMA
115
Cedar Mountain Advisors
Oregon
$16K – – –
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$16K – – –
FP
117
Financial Perspectives
Minnesota
$13.9K – – –
BC
118
Bartlett & Co
Ohio
$10K – – –
IAIM
119
International Assets Investment Management
Florida
$10K +$9.62K +188 New
BCWM
120
Bartlett & Co Wealth Management
Ohio
$9.76K – – –
AA
121
Ancora Advisors
Ohio
$7K – – –
ASN
122
Advisory Services Network
Georgia
$3K – – –
LWANC
123
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
PP
124
PrairieView Partners
Minnesota
$2K – – –
WOSD
125
WFA of San Diego
California
$216 +$75.3K +1,472 New
2 3 4
5
6

ILCB Hedge Fund Activity: Q4 2020 in Review

125 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2020, worth a combined $283M — up 0.67% from $281M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ILCB positions and 6 closed out — a net gain of 13 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Benchmark Wealth Management, adding an estimated $50.8M. The largest seller was Avantax Advisory Services, cutting an estimated $22.7M.

  • 125 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2020, up from 114 in Q3 2020.
  • Funds reported $283M of iShares Morningstar US Equity ETF stock for Q4 2020, up 0.67% quarter-over-quarter.
  • 19 funds opened new iShares Morningstar US Equity ETF positions in Q4 2020 and 6 closed out, a net change of +13 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2020 was Benchmark Wealth Management, an estimated $50.8M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.